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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AT Other tangible assets | 127 935.00 | 125 646.00 | 2 288.00 | 127 935.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 175 583.00 | 126 176.00 | 49 407.00 | 175 583.00 |
BT Goods | 134 219.00 | 9 768.00 | 124 451.00 | 134 219.00 |
BX Customers and related accounts | 81 816.00 | 4 456.00 | 77 359.00 | 81 816.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CF Cash and cash equivalents | 81 345.00 | | 81 345.00 | 81 345.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 306 083.00 | 14 224.00 | 291 859.00 | 306 083.00 |
CO Grand total (0 to V) | 481 667.00 | 140 401.00 | 341 266.00 | 481 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 268 831.00 | 290 807.00 | | 268 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | -21 976.00 | | 12 208.00 |
DL TOTAL (I) | 289 510.00 | 277 301.00 | | 289 510.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 137.00 | | 104.00 |
DX Trade payables and related accounts | 8 288.00 | 16 605.00 | | 8 288.00 |
DY Tax and social security liabilities | 42 235.00 | 29 133.00 | | 42 235.00 |
EA Other liabilities | 1 127.00 | 1 241.00 | | 1 127.00 |
EC TOTAL (IV) | 51 756.00 | 47 117.00 | | 51 756.00 |
EE Grand total (I to V) | 341 266.00 | 324 419.00 | | 341 266.00 |
EG Accrued income and payables due within one year | 51 756.00 | 47 117.00 | | 51 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 095.00 | | 523 095.00 | 523 095.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 523 663.00 | | 523 663.00 | 523 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 525 590.00 | |
FS Purchases of goods (including customs duties) | | | 287 222.00 | |
FT Inventory change (goods) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 96 126.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 86 756.00 | |
FZ Social Security Contributions | | | 31 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 088.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 520 334.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 510.00 | 2.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 96.00 | 90.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 90.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -87.00 | | 1 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 208.00 | -21 976.00 | | 12 208.00 |
HP References: Equipment leasing | 7 055.00 | 11 536.00 | | 7 055.00 |
